Financial results - SECRET A & A CONSULTING SRL

Financial Summary - Secret A & A Consulting Srl
Unique identification code: 21853515
Registration number: J29/1383/2007
Nace: 2223
Sales - Ron
24.539
Net Profit - Ron
-5.528
Employees
1
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Company Secret A & A Consulting Srl with Fiscal Code 21853515 recorded a turnover of 2024 of 24.539, with a net profit of -5.528 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secret A & A Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.717 15.119 14.277 25.212 16.143 24.539
Total Income - EUR 0 0 0 0 1.717 15.119 14.277 28.254 27.094 24.539
Total Expenses - EUR 0 0 0 0 2.201 17.131 18.714 25.009 25.533 30.026
Gross Profit/Loss - EUR 0 0 0 0 -483 -2.013 -4.437 3.244 1.561 -5.488
Net Profit/Loss - EUR 0 0 0 0 -501 -2.121 -4.580 2.962 1.290 -5.528
Employees 0 0 0 0 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 52.9%, from 16.143 euro in the year 2023, to 24.539 euro in 2024. The Net Profit decreased by -1.283 euro, from 1.290 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Secret A & A Consulting Srl - CUI 21853515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45 0 0 0 3.417 2.050 4.977 6.906 9.457 3.996
Inventories 0 0 0 0 1.755 0 0 285 2.199 2.187
Receivables 0 0 0 0 56 0 487 2 505 681
Cash 45 0 0 0 1.605 2.050 4.490 6.619 6.753 1.129
Shareholders Funds -38 -82 -80 0 -459 -4.132 -8.620 -5.685 -4.377 -9.881
Social Capital 45 0 0 0 42 41 40 41 40 40
Debts 83 82 80 0 3.875 6.182 13.597 12.591 13.835 13.877
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.996 euro in 2024 which includes Inventories of 2.187 euro, Receivables of 681 euro and cash availability of 1.129 euro.
The company's Equity was valued at -9.881 euro, while total Liabilities amounted to 13.877 euro. Equity decreased by -5.528 euro, from -4.377 euro in 2023, to -9.881 in 2024.

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